| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.58B | 7.25B | 7.58B | 8.15B | 6.57B | 3.49B |
| Gross Profit | 1.63B | 87.00M | 3.17B | 3.50B | 2.87B | 1.53B |
| EBITDA | 773.00M | 476.00M | 1.10B | 1.62B | 1.26B | 483.40M |
| Net Income | -9.00M | -14.00M | 346.00M | 848.00M | 795.00M | 253.10M |
Balance Sheet | ||||||
| Total Assets | 8.32B | 8.06B | 8.96B | 8.73B | 7.39B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 603.00M | 661.00M | 633.00M | 813.00M | 552.00M | 675.10M |
| Total Debt | 2.74B | 2.69B | 3.07B | 3.49B | 2.35B | 1.92B |
| Total Liabilities | 4.70B | 4.59B | 4.91B | 5.30B | 4.58B | 3.07B |
| Stockholders Equity | 3.60B | 3.44B | 4.02B | 3.40B | 2.77B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | 559.00M | 487.00M | 596.00M | 426.00M | 190.50M | -97.60M |
| Operating Cash Flow | 664.00M | 585.00M | 921.00M | 944.00M | 669.50M | 104.70M |
| Investing Cash Flow | -311.00M | -272.00M | -508.00M | -1.43B | -1.10B | -1.15B |
| Financing Cash Flow | -193.00M | -199.00M | -613.00M | 770.00M | 270.60M | 1.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr877.49M | 17.68 | ― | ― | -10.58% | -127.66% | |
62 Neutral | kr340.47M | -519.64 | ― | ― | 12.10% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr8.64B | 17.73 | 3.38% | ― | 3.05% | -102.13% | |
49 Neutral | kr259.06M | -8.81 | -5.81% | ― | -8.58% | -159.42% | |
44 Neutral | kr86.90M | -2.01 | -24.59% | ― | -35.50% | -60.85% |